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HRT Financial’s Tapestry TPR Stock Holding History

HRT Financial’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-158,952
Closed -$20.3M – 4742
2025
Q4 		$20.3M Buy
158,952
+81,925
+106% +$9.36M 0.06% 226
2025
Q3 		$8.72M Buy
+77,027
New +$8.06M 0.03% 438
2025
Q2 		– Sell
-1,169,641
Closed -$82.4M – 3524
2025
Q1 		$82.4M Buy
1,169,641
+909,991
+350% +$68.9M 0.52% 25
2024
Q4 		$17M Buy
259,650
+148,913
+134% +$8.13M 0.09% 141
2024
Q3 		$5.2M Buy
+110,737
New +$4.57M 0.03% 439
2024
Q1 		– Sell
-17,871
Closed -$657K – 3089
2023
Q4 		$657K Buy
+17,871
New +$550K ﹤0.01% 1212
2023
Q3 		– Sell
-5,394
Closed -$230K – 3103
2023
Q2 		$230K Buy
+5,394
New +$225K ﹤0.01% 1771
2022
Q3 		– Sell
-94,249
Closed -$2.88M – 3511
2022
Q2 		$2.88M Buy
+94,249
New +$3.08M 0.03% 432
2021
Q4 		– Sell
-32,119
Closed -$1.19M – 4078
2021
Q3 		$1.19M Buy
32,119
+13,682
+74% +$563K 0.01% 1118
2021
Q2 		$801K Buy
+18,437
New +$823K 0.01% 1285
2020
Q3 		– Sell
-22,331
Closed -$296K – 2348
2020
Q2 		$296K Buy
+22,331
New +$317K 0.01% 993

Other funds holding TPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HRT Financial's TPR Position: Q1 2026 in Review

HRT Financial sold out of Tapestry (TPR) in Q1 2026, closing a stake of 158,952 shares — an estimated $20.3M sold.

HRT Financial first reported a position in TPR in Q2 2020 and held it in 11 quarters. The position peaked at $82.4M in Q1 2025. 1,079 funds tracked by Wall St. Rank hold TPR as of Q1 2026.

  • HRT Financial reported no remaining Tapestry position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 158,952 Tapestry shares in Q1 2026, an estimated $20.3M.
  • HRT Financial first reported a position in Tapestry in Q2 2020 and held it in 11 quarters.
  • HRT Financial's Tapestry position peaked at $82.4M in Q1 2025.
  • 1,079 funds tracked by Wall St. Rank held Tapestry as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.